国联钢铁A(168203)
2025-12-31
1.3940
0.1437%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 85.81 | 17.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 212.31 | 42.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 112.20 | 22.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 292.08 | 62.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.28 | 34.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 398.94 | 87.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 218.04 | 47.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 310.75 | 68.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.67 | 24.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.98 | 33.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 170.33 | 37.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.57 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 389.57 | 85.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 227.90 | 50.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,098.11 | 241.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 785.20 | 172.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,049.57 | 230.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 158.33 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 48.12 | 10.59 | 0.00 | 0.00 | 0.00 |
